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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.33B
AUM Growth
+$120M
Cap. Flow
-$6.89M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
CVX icon
Chevron
CVX
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.74M
4
WMT icon
Walmart Inc
WMT
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
XYZ
Block Inc
XYZ
+$4.07M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
151
DELISTED
Bemis
BMS
$440K 0.03%
7,929
-600
-7% -$30.5K
SEE
152
DELISTED
Sealed Air
SEE
$424K 0.03%
9,200
– –
ICE icon
153
Intercontinental Exchange
ICE
$88.4B
$419K 0.03%
5,500
-500
-8% -$37.5K
DEO icon
154
Diageo
DEO
$49.5B
$409K 0.03%
2,500
– –
CAT icon
155
Caterpillar
CAT
$373B
$406K 0.03%
3,000
– –
GRA
156
DELISTED
W.R. Grace & Co.
GRA
$390K 0.03%
5,000
– –
KMI icon
157
Kinder Morgan
KMI
$70.5B
$369K 0.03%
18,447
-400
-2% -$7.47K
BOH icon
158
Bank of Hawaii
BOH
$3.15B
$362K 0.03%
4,587
– –
NOC icon
159
Northrop Grumman
NOC
$76B
$324K 0.02%
1,200
– –
JCI icon
160
Johnson Controls International
JCI
$87.8B
$299K 0.02%
8,100
-800
-9% -$27.4K
GILD icon
161
Gilead Sciences
GILD
$163B
$293K 0.02%
4,500
– –
AGN
162
DELISTED
Allergan Inc
AGN
$293K 0.02%
2,000
– –
KMB icon
163
Kimberly-Clark
KMB
$36.6B
$285K 0.02%
2,300
– –
COST icon
164
Costco
COST
$423B
$283K 0.02%
1,170
– –
BDX icon
165
Becton Dickinson
BDX
$45.6B
$275K 0.02%
1,128
– –
SAIC icon
166
Saic
SAIC
$4.89B
$269K 0.02%
3,500
– –
LDOS icon
167
Leidos
LDOS
$14.1B
$256K 0.02%
4,000
– –
MCHP icon
168
Microchip Technology
MCHP
$40.7B
$249K 0.02%
6,000
– –
MAR icon
169
Marriott International
MAR
$99B
$238K 0.02%
1,900
-18,340
-91% -$2.16M
MU icon
170
Micron Technology
MU
$988B
$227K 0.02%
+5,500
New +$212K
CI icon
171
Cigna
CI
$76.1B
$225K 0.02%
1,400
– –
NVO
172
Novo Nordisk
NVO
$228B
$220K 0.02%
8,400
-600
-7% -$14.7K
FULT icon
173
Fulton Financial
FULT
$4.66B
$217K 0.02%
14,000
– –
SFM icon
174
Sprouts Farmers Market
SFM
$8.17B
$215K 0.02%
10,000
– –
SWN
175
DELISTED
Southwestern Energy Company
SWN
$52K ﹤0.01%
11,100
– –
4 5 6
7
8

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Cullinan Associates held 185 positions worth $1.33B, up 9.9% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Cullinan Associates opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q1 2019 buy was lululemon athletica: 9,261 shares worth $1.52M.
  • Cullinan Associates added most to Apple in Q1 2019, an estimated $6.29M increase.
  • Cullinan Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Boyd Gaming in Q1 2019, selling an estimated $4.05M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2019.
  • Cullinan Associates opened 3 new positions and closed 4 in Q1 2019.
  • Cullinan Associates's portfolio value rose 9.9% quarter-over-quarter to $1.33B.

Based on Cullinan Associates's 13F filing for Q1 2019, filed 30 Apr 2019.